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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | ||
| Other Long-term Assets | 1.77B | 1.65B | 1.65B | 1.68B | 1.74B | ||
| Total Long-Term Assets | 1.85B | 1.72B | 1.73B | 1.75B | 1.82B | ||
| Total Assets | 1.85B | 1.72B | 1.73B | 1.75B | 1.82B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 200M | 200M | 200M | 200M | 200M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.09B | 996M | 1.00B | 993M | 1.03B | ||
| Total Long-term Liabilities | 1.29B | 1.20B | 1.20B | 1.19B | 1.23B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.29B | 1.20B | 1.20B | 1.19B | 1.23B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 21.1M | ||
| Additional Paid-In Capital | 363M | 363M | 363M | 364M | 344M | ||
| Retained Earnings | 452M | 439M | 448M | 502M | 508M | ||
| Treasury Stock | -249M | -283M | -293M | -302M | -303M | ||
| Other Equity | -10.4M | 5.99M | 11.2M | -3.56M | 22.9M | ||
| Total Shareholder's Equity | 556M | 525M | 530M | 560M | 593M | ||
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